NorthRock Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
+35,168
| New | +$491K | 0.01% | 401 |
|
|
2025
Q1 | – | Sell |
-14,882
| Closed | -$301K | – | 878 |
|
|
2024
Q4 | $301K | Sell |
14,882
-143
| -1% | -$2.89K | 0.01% | 468 |
|
|
2024
Q3 | $297K | Buy |
15,025
+1,167
| +8% | +$23.1K | 0.01% | 498 |
|
|
2024
Q2 | $242K | Buy |
13,858
+786
| +6% | +$13.7K | 0.01% | 521 |
|
|
2024
Q1 | $219K | Buy |
13,072
+948
| +8% | +$15.9K | 0.01% | 560 |
|
|
2023
Q4 | $219K | Buy |
+12,124
| New | +$219K | 0.01% | 523 |
|